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RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+22.67%
3 Year Est. Return
+41.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.2M
(+7.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
42
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$815K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$542K |
| 4 |
Amazon
AMZN
|
+$322K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$208K |
| 2 |
Starbucks
SBUX
|
+$96.4K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$96.2K |
| 4 |
Amgen
AMGN
|
+$35.4K |
| 5 |
Merck
MRK
|
+$29.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$120B
| $420K | 0.21% |
7,305
-1,704
| -19% | -$96.4K |
|
27
Walt Disney
DIS
$167B
| $377K | 0.19% |
3,510
+15
| +0.4% | +$1.54K |
|
28
PepsiCo
PEP
$190B
| $356K | 0.18% |
2,965
| – | – |
|
29
Valero Energy
VLO
$92.9B
| $350K | 0.17% |
3,811
| – | – |
|
30
Flowers Foods
FLO
$1.49B
| $326K | 0.16% |
16,875
| – | – |
|
|
31
Merck
MRK
$322B
| $322K | 0.16% |
5,997
-524
| -8% | -$29.1K |
|
32
Allstate
ALL
$68B
| $299K | 0.15% |
2,858
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298K | 0.15% |
1
| – | – |
|
34
UnitedHealth
UNH
$376B
| $297K | 0.15% |
1,346
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$73.8B
| $293K | 0.15% |
7,660
| – | – |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $278K | 0.14% |
11,750
+800
| +7% | +$18.8K |
|
37
AT&T
T
$159B
| $258K | 0.13% |
8,772
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $228K | 0.11% |
+4,320
| New | +$223K |
|
39
Nike
NKE
$61.9B
| $213K | 0.11% |
+3,400
| New | +$195K |
|
40
Mondelez International
MDLZ
$79.5B
| $203K | 0.1% |
+4,750
| New | +$199K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.1% |
2,800
| – | – |
|
|
42
Impinj
PI
$4.62B
| – | – |
-5,000
| Closed | -$208K |
|
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Rainier Group Investment Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Rainier Group Investment Advisory held 42 positions worth $200M, up 7.6% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rainier Group Investment Advisory's Q4 2017 filing shows 3 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $228K. The largest sale was Impinj, an estimated $208K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Financials.
- Rainier Group Investment Advisory's largest Q4 2017 buy was Alphabet (Google) Class A: 4,320 shares worth $228K.
- Rainier Group Investment Advisory added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.16M increase.
- Rainier Group Investment Advisory's biggest Q4 2017 reduction was Starbucks, cutting an estimated $96.4K.
- Rainier Group Investment Advisory fully exited Impinj in Q4 2017, selling an estimated $208K.
- Rainier Group Investment Advisory's ten largest holdings make up 93% of its $200M portfolio in Q4 2017.
- Rainier Group Investment Advisory opened 3 new positions and closed 1 in Q4 2017.
- Rainier Group Investment Advisory's portfolio value rose 7.6% quarter-over-quarter to $200M.
Based on Rainier Group Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.